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Nerdwallet, Inc. balance sheet

At the end of fiscal 2025, Nerdwallet, Inc. had total assets of $461m, total liabilities of $86.6m and shareholders' equity of $375m. It held $98.3m in cash against $6.9m of debt: net cash of $91.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nerdwallet, Inc.: balance sheet, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents688316884100669862
Receivables—37588776102111114
Total current assets—129243189198197245201
Goodwill04444111112112124136
Total assets—255364426419438461418
Accounts payable—53429513
Deferred revenue (current)———040——
Total current liabilities—24667237607177
Long-term debt—300—————
Total debt0300700370
Total liabilities—1041078452738792
Shareholders' equity883258342367364375326
Non-controlling interests and other (assets − liabilities − equity)—69——————
Net debt (negative = net cash)−68−53−168−14−100−64−91−62
Shares outstanding—49m—75m77m74m71m64m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nerdwallet, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nerdwallet, Inc.